Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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GSLC vs EPS

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

25.29%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GSLC 4Shared 6Only EPS 4

Largest allocation differences

GOOGLALPHABET INC2.830% gap

3.310%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAMAZON.COM INC2.657% gap

3.780%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

GOOGALPHABET INC1.885% gap

1.885%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

AAPLAPPLE INC1.622% gap

6.998%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	EPS
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	GSLC weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	7.048%	0.822%
AAPL	APPLE INC	6.998%	5.376%	1.622%
AMZN	AMAZON.COM INC	3.780%	6.436%	2.657%
GOOGL	ALPHABET INC	3.310%	6.140%	2.830%
MSFT	MICROSOFT CORP	4.869%	4.200%	0.669%
AVGO	BROADCOM INC	2.838%	1.577%	1.261%